SIP CAGR Data
10 columns × 2 durations
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ICICI Prudential BSE 500 ETF Fund of Funds Direct · Growth

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5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94076,061.65₹15.78₹15.73₹11,96,373.66-0.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94076,219.18₹15.74₹15.76₹12,01,008.550.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94075,953.92₹15.80₹15.90₹12,07,925.60.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94075,751.27₹15.84₹16.02₹12,13,315.671.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94075,816.76₹15.83₹16.00₹12,13,136.391.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94075,781.26₹15.83₹15.95₹12,08,885.440.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94075,937.06₹15.80₹15.92₹12,08,599.020.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94076,012.01₹15.79₹15.95₹12,12,269.961.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94076,135.47₹15.76₹15.90₹12,10,843.30.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94076,367.67₹15.71₹15.98₹12,20,737.211.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94076,056.47₹15.78₹15.97₹12,14,842.421.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94076,216.28₹15.74₹15.82₹12,05,642.520.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94076,336.31₹15.72₹15.68₹11,97,304.55-0.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94076,192.71₹15.75₹15.98₹12,17,940.541.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94076,108.48₹15.77₹16.04₹12,20,917.051.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94076,244.01₹15.74₹15.95₹12,16,274.931.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94076,301.99₹15.73₹15.98₹12,19,054.061.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94076,424.75₹15.70₹15.85₹12,11,102.980.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94076,534.32₹15.68₹15.78₹12,07,864.670.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94076,486.03₹15.69₹15.79₹12,08,066.290.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94075,899.11₹15.81₹15.81₹12,00,033.250.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94075,958.31₹15.80₹15.86₹12,04,979.820.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94076,114.58₹15.76₹15.77₹12,00,357.310.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94075,923.43₹15.80₹15.89₹12,06,613.10.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94075,790.73₹15.83₹15.82₹11,98,660.64-0.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94075,637.51₹15.86₹15.86₹11,99,308.28-0.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94075,746.25₹15.84₹15.80₹11,96,730.18-0.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94075,875.07₹15.81₹15.76₹11,96,003.53-0.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94075,965.96₹15.80₹15.69₹11,91,579.29-0.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94076,187.28₹15.75₹15.44₹11,76,514.38-1.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94076,113.93₹15.77₹15.15₹11,53,461.01-3.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94076,016.9₹15.79₹15.24₹11,58,474.8-3.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94076,103.18₹15.77₹15.33₹11,66,897.61-2.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94076,173.83₹15.75₹15.21₹11,58,405.88-3.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94076,133.46₹15.76₹15.38₹11,70,765.1-2.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94076,068.88₹15.77₹15.38₹11,69,779.66-2.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94076,188.47₹15.75₹15.39₹11,72,548.2-2.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94076,262.21₹15.73₹15.44₹11,77,709.71-1.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94076,302.53₹15.73₹15.36₹11,71,846.63-2.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94076,369.34₹15.71₹15.54₹11,86,504.58-1.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94076,167.85₹15.75₹15.72₹11,97,602.32-0.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94076,012.13₹15.79₹15.66₹11,90,532.38-0.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94075,865.45₹15.82₹15.65₹11,87,309.47-1.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94075,993.73₹15.79₹15.46₹11,74,817.43-2.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94075,793.17₹15.83₹15.48₹11,73,270.66-2.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94075,821.66₹15.83₹15.41₹11,68,783.37-2.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94075,884.9₹15.81₹15.41₹11,69,151-2.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94075,706.3₹15.85₹15.39₹11,64,862.55-2.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94075,928.55₹15.80₹15.44₹11,72,602.54-2.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94076,155.7₹15.76₹15.49₹11,79,819.38-1.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94076,319.4₹15.72₹15.34₹11,70,907.53-2.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94076,053.97₹15.78₹15.30₹11,63,443.14-3.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94075,786.53₹15.83₹15.63₹11,84,876.92-1.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94075,869.34₹15.82₹15.84₹12,01,573.110.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94075,903.72₹15.81₹15.80₹11,99,658.35-0.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94075,914.5₹15.81₹15.82₹12,00,739.690.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94076,022.2₹15.78₹15.59₹11,85,353.31-1.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94075,982.64₹15.79₹15.66₹11,89,667.77-0.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94076,407.56₹15.70₹15.57₹11,89,512.95-0.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94076,364.33₹15.71₹15.67₹11,96,896.31-0.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94076,216.77₹15.74₹15.60₹11,89,332.27-0.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94076,194.25₹15.75₹15.62₹11,89,910.35-0.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94076,016.21₹15.79₹15.49₹11,77,574.76-1.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94076,092.28₹15.77₹15.64₹11,90,174.51-0.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94075,988.59₹15.79₹15.76₹11,97,496.52-0.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94075,764.54₹15.84₹15.78₹11,95,200.83-0.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94075,813.13₹15.83₹15.65₹11,86,149.53-1.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94075,664.8₹15.86₹15.68₹11,86,598.02-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94075,783.32₹15.83₹15.51₹11,75,550.85-2.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94075,884.74₹15.81₹15.48₹11,74,354.31-2.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94076,345.89₹15.72₹15.20₹11,60,434.63-3.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94076,069.01₹15.77₹15.35₹11,67,659.37-2.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94076,270.78₹15.73₹15.12₹11,53,404.87-3.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94076,249.04₹15.74₹15.14₹11,54,319.02-3.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94076,192.98₹15.75₹14.62₹11,13,728.02-7.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94076,240.76₹15.74₹14.54₹11,08,563.49-7.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94076,452.12₹15.70₹14.32₹10,94,893.8-8.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94076,456.61₹15.69₹14.38₹10,99,300.71-8.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94076,603.79₹15.66₹14.07₹10,77,799.98-10.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94076,603.79₹15.66₹14.07₹10,77,799.98-10.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94076,410.55₹15.70₹14.43₹11,02,336.73-8.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94076,100.99₹15.77₹14.72₹11,20,396.82-6.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94076,162.68₹15.76₹14.46₹11,01,586.53-8.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94076,293.59₹15.73₹14.17₹10,81,232.78-9.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94076,078.76₹15.77₹14.60₹11,10,909.6-7.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94076,054.69₹15.78₹14.58₹11,09,014.23-7.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94075,964.41₹15.80₹15.01₹11,40,332.08-5.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94076,027.3₹15.78₹14.80₹11,24,945.5-6.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94076,171.25₹15.75₹14.68₹11,18,140.59-6.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94076,631.87₹15.66₹14.65₹11,22,396.29-6.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94076,465.89₹15.69₹15.01₹11,47,837.16-4.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94076,403.69₹15.71₹15.12₹11,54,963.97-3.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94076,576.06₹15.67₹15.29₹11,71,230.89-2.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94076,812.6₹15.62₹15.12₹11,61,775.19-3.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94076,616.88₹15.66₹15.43₹11,82,405.32-1.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94076,318.48₹15.72₹15.55₹11,87,095.84-1.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94076,305.51₹15.73₹15.40₹11,75,448.19-2.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94076,318.93₹15.72₹15.69₹11,97,611.97-0.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94076,328.13₹15.72₹15.90₹12,13,861.51.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94076,227.87₹15.74₹16.04₹12,22,466.31.9%
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